GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2019-05-23 to 2019-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000,000 | 4,000,000 | 0.00 | 0.00 | 2019-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,899,008,200 | 400,000 | 8.65 | 0.00 | 2019-05-24 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 24,400,000 | 80,000 | 0.01 | 0.00 | 2019-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 52,562,000 | -80,000 | 0.03 | -0.00 | 2019-05-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,401,800 | -400,000 | 0.22 | -0.00 | 2019-05-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,719,000 | -4,000,000 | 0.09 | -0.00 | 2019-05-24 |
| 6 | Total changed named holdings | 16,544,091,000 | 0 | 9.00 | 0.00 | ||
| 415 | Unchanged named holdings | 154,479,920,050 | 0 | 84.03 | 0.00 | ||
| 421 | Total named holdings | 171,024,011,050 | 0 | 93.03 | 0.00 | ||
| 61 | Unnamed Investor Participants | 128,908,594 | 0 | 0.07 | 0.00 | ||
| 482 | Total securities in CCASS | 171,152,919,644 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 12,693,174,346 | 0 | 6.90 | 0.00 | |||
| Issued securities | 183,846,093,990 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 480,000 |
| Turnover | 4,400 |
| Average price | 0.009 |
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